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:TLA
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Titan Logix (TLA) Cash flow

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7 Followers

Titan Logix Cash Flow

TSE:TLA's free cash flow for Q1 2025 was C$-358.00K. For the 2025 fiscal year, TSE:TLA's free cash flow was decreased by C$-1.24M and operating cash flow was C$-184.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -720.00KC$ 122.36KC$ -204.08KC$ -426.14KC$ -677.49K
Investing Cash Flow
C$ -5.66MC$ 527.81KC$ -168.84KC$ 982.07KC$ 3.05M
Financing Cash Flow
C$ -103.00KC$ -145.90KC$ -146.28KC$ -153.30KC$ -161.44K
End Cash Position
C$ 3.29MC$ 9.77MC$ 9.27MC$ 9.79MC$ 9.38M
Free Cash Flow
C$ -1.13MC$ 104.24KC$ -207.03KC$ -452.99KC$ -780.50K
Currency in CAD

Titan Logix Cash Flow

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